AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
+$4.91M (+3%)
Cap. Flow
+$507K
Cap. Flow % of AUM
0.25%
Top 10 Holdings %Top 10 Hldgs %
31.04%
Holding
126
New
2
Increased
19
Reduced
60
Closed
4
Top Buys
| 1 | $259K | |
| 2 | $210K | |
| 3 | $201K | |
| 4 | $186K | |
| 5 | $137K |
Top Sells
| 1 | $123K | |
| 2 | $115K | |
| 3 | $115K | |
| 4 | $82.1K | |
| 5 | $79.7K |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 13.35% |
| 4 | Energy | 10.67% |
| 5 | Technology | 9.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.31M | 4.14% | 10,067 +75 | +0.8% | +$61.9K | |||
| $7.39M | 3.68% | 80,363 +694 | +0.9% | +$63.8K | |||
| $6.96M | 3.46% | 21,115 -349 | -2% | -$115K | |||
| $6.94M | 3.45% | 14,781 -175 | -1% | -$82.1K | |||
| $5.97M | 2.97% | 22,505 -75 | -0.3% | -$19.9K | |||
| $5.92M | 2.95% | 19,384 -165 | -0.8% | -$50.4K | |||
| $5.44M | 2.7% | 31,897 -333 | -1% | -$56.8K | |||
| $5.25M | 2.61% | 31,669 -691 | -2% | -$115K | |||
| $5.24M | 2.6% | 42,929 +2,126 | +5% | +$259K | |||
| $4.98M | 2.48% | 13,592 -192 | -1% | -$70.4K | |||
| $4.83M | 2.4% | 40,631 +612 | +2% | +$72.8K | |||
| $4.67M | 2.32% | 158,541 | – | – | |||
| $4.35M | 2.16% | 25,975 -75 | -0.3% | -$12.5K | |||
| $4.25M | 2.11% | 18,774 | – | – | |||
| $4.11M | 2.04% | 10,942 +235 | +2% | +$88.2K | |||
| $4.04M | 2.01% | 57,047 -275 | -0.5% | -$19.5K | |||
| $4.04M | 2.01% | 7,581 | – | – | |||
| $3.87M | 1.93% | 18,490 | – | – | |||
| $3.8M | 1.89% | 12,109 +260 | +2% | +$81.5K | |||
| $3.7M | 1.84% | 15,997 -67 | -0.4% | -$15.5K | |||
| $3.59M | 1.78% | 14,619 -100 | -0.7% | -$24.5K | |||
| $3.24M | 1.61% | 10,414 -100 | -1% | -$31.2K | |||
| $3.23M | 1.61% | 114,323 -119 | -0.1% | -$3.37K | |||
| $2.66M | 1.32% | 63,680 +2,765 | +5% | +$115K | |||
| $2.64M | 1.31% | 17,630 +650 | +4% | +$97.5K |
